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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 431.00 | 11 355.00 | 76.00 | 11 431.00 |
AP Buildings | 241 965.00 | 226 781.00 | 15 185.00 | 241 965.00 |
AR Technical installations, industrial equipment and tools | 474 280.00 | 465 071.00 | 9 209.00 | 474 280.00 |
AT Other tangible assets | 313 157.00 | 296 679.00 | 16 478.00 | 313 157.00 |
BD Other fixed assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BF Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 080 928.00 | 999 886.00 | 81 042.00 | 1 080 928.00 |
BX Customers and related accounts | 117 930.00 | | 117 930.00 | 117 930.00 |
BZ Other receivables | 158 642.00 | | 158 642.00 | 158 642.00 |
CF Cash and cash equivalents | 526 179.00 | | 526 179.00 | 526 179.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 821 349.00 | | 821 349.00 | 821 349.00 |
CO Grand total (0 to V) | 1 902 277.00 | 999 886.00 | 902 391.00 | 1 902 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | 18 522.00 | | 18 522.00 |
DD Legal reserve (1) | 14 802.00 | 14 802.00 | | 14 802.00 |
DE Statutory or contractual reserves | 29 840.00 | 29 840.00 | | 29 840.00 |
DH Retained earnings | -13 119.00 | | | -13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 276.00 | -13 119.00 | | 12 276.00 |
DJ Investment subsidies | 9 757.00 | 19 968.00 | | 9 757.00 |
DL TOTAL (I) | 72 078.00 | 70 013.00 | | 72 078.00 |
DP Provisions for Risks | 150 480.00 | 69 781.00 | | 150 480.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 150 480.00 | 89 781.00 | | 150 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 6 096.00 | | 688.00 |
DX Trade payables and related accounts | 182 100.00 | 198 268.00 | | 182 100.00 |
DY Tax and social security liabilities | 384 944.00 | 349 699.00 | | 384 944.00 |
DZ Fixed asset liabilities and related accounts | 12 556.00 | | | 12 556.00 |
EA Other liabilities | 34 506.00 | 41 477.00 | | 34 506.00 |
EB Prepaid income (2) | 65 039.00 | | | 65 039.00 |
EC TOTAL (IV) | 679 833.00 | 595 539.00 | | 679 833.00 |
EE Grand total (I to V) | 902 391.00 | 755 334.00 | | 902 391.00 |
EG Accrued income and payables due within one year | 679 833.00 | 595 539.00 | | 679 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 920.00 | | 20 920.00 | 20 920.00 |
FD Production sold - goods | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 166 442.00 | | 166 442.00 | 166 442.00 |
FJ Net sales | 277 362.00 | | 277 362.00 | 277 362.00 |
FO Operating subsidies | | | 2 571 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 584.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 121 200.00 | |
FS Purchases of goods (including customs duties) | | | 14 259.00 | |
FW Other purchases and external expenses | | | 1 092 982.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 1 256 298.00 | |
FZ Social Security Contributions | | | 503 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GB Operating Expenses - Provisions | | | 150 480.00 | |
GE Other Expenses | | | 53 877.00 | |
GF Total Operating Expenses (II) | | | 3 104 731.00 | |
GG - OPERATING RESULT (I - II) | | | 16 469.00 | |
GH Attributed profit or transferred loss (III) | | | 20 233.00 | |
GI Supported loss or transferred profit (IV) | | | 36 460.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 803.00 | 52 605.00 | | 182 803.00 |
A4 Equity method investments | 47 792.00 | 40 045.00 | | 47 792.00 |
HA Exceptional income from management transactions | 4 522.00 | 587.00 | | 4 522.00 |
HB Exceptional income from capital transactions | 10 212.00 | 10 876.00 | | 10 212.00 |
HD Total exceptional income (VII) | 14 734.00 | 11 463.00 | | 14 734.00 |
HE Exceptional expenses on management operations | 3 966.00 | 15 929.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 15 929.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 768.00 | -4 465.00 | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 433.00 | 2 803 107.00 | | 3 157 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 157.00 | 2 816 225.00 | | 3 145 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 276.00 | -13 119.00 | | 12 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 051 304.00 | | 30 524.00 | 1 051 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 40 095.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 080 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 431.00 | | | 11 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 332.00 | | 25 070.00 | 1 004 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 541.00 | | 5 454.00 | 35 541.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 978 671.00 | 21 215.00 | | 978 671.00 |
PE DEPRECIATION Total including other intangible assets | 11 156.00 | 199.00 | | 11 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 515.00 | 21 016.00 | | 967 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 781.00 | 150 480.00 | 89 781.00 | 89 781.00 |
7C Grand total | 89 781.00 | 150 480.00 | 89 781.00 | 89 781.00 |
UE of which provisions and reversals: - Operating | | 150 480.00 | 89 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 100.00 | 182 100.00 | | 182 100.00 |
8C Staff and Related Accounts | 183 773.00 | 183 773.00 | | 183 773.00 |
8D Social Security and Other Social Organizations | 192 340.00 | 192 340.00 | | 192 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 506.00 | 34 506.00 | | 34 506.00 |
8L Deferred income | 65 039.00 | 65 039.00 | | 65 039.00 |
UP Loans | 22 039.00 | | 22 039.00 | 22 039.00 |
UX Other trade receivables | 117 930.00 | 117 930.00 | | 117 930.00 |
UY Staff and related accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 74 463.00 | 74 463.00 | | 74 463.00 |
VC Group and associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 43 148.00 | 43 148.00 | | 43 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
VS Prepaid expenses | 18 598.00 | 18 598.00 | | 18 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 209.00 | 295 170.00 | 22 039.00 | 317 209.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 833.00 | 679 833.00 | | 679 833.00 |
